Financial results - ALIDESIGN S.R.L.

Financial Summary - Alidesign S.r.l.
Unique identification code: 19057024
Registration number: J38/793/2006
Nace: 7410
Sales - Ron
167.860
Net Profit - Ron
50.825
Employee
2
The most important financial indicators for the company Alidesign S.r.l. - Unique Identification Number 19057024: sales in 2024 was 167.860 euro, registering a net profit of 50.825 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
Sales - Ron79K73K68K55K61K7.4K31K57K49K168K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alidesign S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.310 73.361 68.050 54.610 61.212 7.402 31.072 57.232 49.480 167.860
Total Income - EUR 85.821 73.361 69.429 59.735 61.212 10.090 44.863 58.458 54.938 193.860
Total Expenses - EUR 63.343 67.998 66.791 57.321 51.196 15.835 31.911 43.019 37.520 141.096
Gross Profit/Loss - EUR 22.478 5.363 2.639 2.415 10.016 -5.745 12.952 15.439 17.419 52.764
Net Profit/Loss - EUR 19.065 4.629 465 1.868 9.403 -5.813 12.640 14.989 16.995 50.825
Employees 7 7 8 5 3 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -31.4%, from 49.480 euro in the year 2023, to 167.860 euro in 2024. The Net Profit decreased by -33.240 euro, from 16.995 euro in 2023, to 50.825 in the last year.
Sales - Ron79K73K68K55K61K7.4K31K57K49K168K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron19K4.6K4651.9K9.4K-5.8K13K15K17K51K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees778532222220152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alidesign S.r.l. - CUI 19057024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.923 5.617 47.154 81.186 76.918 73.973 64.527 55.021 47.552 207.829
Current Assets 22.763 11.145 9.810 7.258 11.453 2.039 4.110 15.837 40.309 134.702
Inventories 5.571 8.660 7.545 0 0 0 0 0 0 0
Receivables 2.121 1.975 788 7.238 5.749 1.421 758 9.794 22.607 9.927
Cash 15.071 509 1.477 20 5.704 618 3.352 6.043 17.702 124.775
Shareholders Funds 29.226 9.063 9.375 11.071 20.260 13.826 26.160 41.229 58.099 338.214
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 4.460 7.699 47.589 77.373 68.111 62.186 42.477 29.629 29.761 4.317
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.927 euro and cash availability of 124.775 euro.
The company's Equity was valued at 338.214 euro, while total Liabilities amounted to 4.317 euro. Equity increased by 50.826 euro, from 58.099 euro in 2023, to 338.214 in 2024.

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